No. 27 (2007)
Articles

Simulation of optimizing decisions and risk analysis in investment plans

Published November 15, 2007
Szilvia Katona
Központi Statisztikai Hivatal, Statisztikai kutatási és oktatási főosztály, Mintavételi és módszertani osztály, Budapest
Imre Ertsey
Debreceni Egyetem Agrár- és Műszaki Tudományok Centruma, Agrárgazdasági és Vidékfejlesztési Kar, Gazdaságelemzési és Statisztikai Tanszék, Debrecen
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APA

Katona, S., & Ertsey, I. (2007). Simulation of optimizing decisions and risk analysis in investment plans. Acta Agraria Debreceniensis, (27), 160-164. https://doi.org/10.34101/actaagrar/27/3120

Investments always contain risks, as data referring to the future are planned and uncertain. Therefore, besides feasibility analyses we need to perform risk analyses, as well. Through statistic simulation methods, our aim is to examine how uncertain and prospective data as risk factors affect investment-profitability indices. On the other hand, our aim is to find out the optimal innovation – financing decisions by using decision optimizing
methods.

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